Hedge Funds Similar to Trybe

13F Portfolio OverlapQ1 2026Trybe portfolio →

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Most similar hedge funds by 13F overlap

Trybe Capital Management LP is an institutional investor managing $581M across 7 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Trybe are Anther Ltd, Markin Volterra Fund, Goldstream Ltd, with shared positions in $SNDK, $ASML, $LRCX. The full ranking of 17 similar funds is below.

#1Anther Capital LtdActive

Notable overlap · 3 shared positions

$SNDK $ASML $LRCX

$3.8B

31 positions

#2Markin Volterra Fund LPActive

Notable overlap · 3 shared positions

$SNDK $LRCX $ASML

$65M

34 positions

#3Goldstream Capital Management LtdActive

Notable overlap · 3 shared positions

$SNDK $LRCX $ASML

$120M

30 positions

#4Central Asset Investments & Management Holdings (HK) LtdActive

Notable overlap · 3 shared positions

$SNDK $ASML $LRCX

$108M

24 positions

#5Tairen Capital LtdActive

Notable overlap · 3 shared positions

$SNDK $LRCX $ASML

$924M

44 positions

#6Science & Technology Partners, L.P.Active

Notable overlap · 3 shared positions

$LRCX $SNDK $ASML

$382M

43 positions

#7GF FUND MANAGEMENT CO. LTD.Active

Notable overlap · 3 shared positions

$SNDK $LRCX $ASML

$6.0B

624 positions

#8Tyro Capital Management LLCSmart money

Notable overlap · 3 shared positions

$SNDK $ASML $LRCX

$921M

26 positions

#9Camarda Financial Advisors, LLCPassive

Some overlap · 3 shared positions

$LRCX $SNDK $ASML

$190M

104 positions

#10Quadrature Capital LtdPassive

Some overlap · 3 shared positions

$ASML $SNDK $LRCX

$8.4B

1,313 positions

#11Appaloosa LPActive

Some overlap · 3 shared positions

$SNDK $LRCX $ASML

$5.9B

31 positions

#12Benchmark Investment Advisors LLCPassive

Some overlap · 3 shared positions

$LRCX $SNDK $ASML

$172M

76 positions

#13Alight Capital Management LPPassive

Some overlap · 3 shared positions

$LRCX $ASML $SNDK

$417M

64 positions

#14Value Aligned Research Advisors, LLCActive

Some overlap · 3 shared positions

$ASML $LRCX $SNDK

$20.7B

107 positions

#15ARROWSTREET CAPITAL, LIMITED PARTNERSHIPPassive

Some overlap · 3 shared positions

$LRCX $ASML $SNDK

$184.8B

1,810 positions

#16E Fund Management Co., Ltd.Passive

Some overlap · 3 shared positions

$ASML $SNDK $LRCX

$3.4B

489 positions

#17CAPITAL FUND MANAGEMENT S.A.Passive

Slight overlap · 3 shared positions

$SNDK $LRCX $ASML

$22.1B

2,005 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.